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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 836 853.00 | 1 531 645.00 | 10 305 208.00 | 11 836 853.00 |
AJ Other Intangible Assets | 988 491.00 | | 988 491.00 | 988 491.00 |
AP Buildings | 12 282.00 | 1 685.00 | 10 598.00 | 12 282.00 |
AT Other tangible assets | 4 396 798.00 | 816 538.00 | 3 580 260.00 | 4 396 798.00 |
BF Loans | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 17 248 421.00 | 2 349 867.00 | 14 898 554.00 | 17 248 421.00 |
BT Goods | 54 278.00 | | 54 278.00 | 54 278.00 |
BV Advances and down payments on orders | 108 676.00 | | 108 676.00 | 108 676.00 |
BX Customers and related accounts | 13 226 537.00 | | 13 226 537.00 | 13 226 537.00 |
BZ Other receivables | 1 494 623.00 | | 1 494 623.00 | 1 494 623.00 |
CF Cash and cash equivalents | 25 050.00 | | 25 050.00 | 25 050.00 |
CH Prepaid expenses | 2 220 050.00 | | 2 220 050.00 | 2 220 050.00 |
CJ TOTAL (II) | 17 129 214.00 | | 17 129 214.00 | 17 129 214.00 |
CO Grand total (0 to V) | 34 377 635.00 | 2 349 867.00 | 32 027 768.00 | 34 377 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -311 636.00 | | | -311 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694 598.00 | -490.00 | | -2 694 598.00 |
DL TOTAL (I) | -3 005 234.00 | 510.00 | | -3 005 234.00 |
DQ Provisions for Expenses | 3 631 552.00 | | | 3 631 552.00 |
DR TOTAL (IV) | 3 631 552.00 | | | 3 631 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 070 824.00 | | | 13 070 824.00 |
DX Trade payables and related accounts | 5 307 597.00 | 517.00 | | 5 307 597.00 |
DY Tax and social security liabilities | 12 600 447.00 | | | 12 600 447.00 |
DZ Fixed asset liabilities and related accounts | 170 016.00 | | | 170 016.00 |
EA Other liabilities | 27 300.00 | | | 27 300.00 |
EB Prepaid income (2) | 225 266.00 | | | 225 266.00 |
EC TOTAL (IV) | 31 401 450.00 | 517.00 | | 31 401 450.00 |
EE Grand total (I to V) | 32 027 768.00 | 1 027.00 | | 32 027 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 053.00 | | 200 053.00 | 200 053.00 |
FG Production sold - services | 21 970 050.00 | 411 812.00 | 22 381 862.00 | 21 970 050.00 |
FJ Net sales | 22 170 103.00 | 411 812.00 | 22 581 915.00 | 22 170 103.00 |
FN Capitalized production | | | 118 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747 798.00 | |
FR Total operating income (I) | | | 26 448 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 290.00 | |
FT Inventory change (goods) | | | -54 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 296.00 | |
FW Other purchases and external expenses | | | 7 916 094.00 | |
FX Taxes, duties, and similar payments | | | 1 329 420.00 | |
FY Salaries and Wages | | | 8 668 373.00 | |
FZ Social Security Contributions | | | 3 903 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 204.00 | |
GE Other Expenses | | | 807 015.00 | |
GF Total Operating Expenses (II) | | | 26 109 101.00 | |
GG - OPERATING RESULT (I - II) | | | 339 401.00 | |
GR Interest and similar expenses | | | 94 120.00 | |
GU Total financial expenses (VI) | | | 94 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HE Exceptional expenses on management operations | 1 464 964.00 | | | 1 464 964.00 |
HF Exceptional expenses on capital transactions | 5 926.00 | | | 5 926.00 |
HH Total exceptional expenses (VIII) | 1 470 890.00 | | | 1 470 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462 236.00 | | | -1 462 236.00 |
HK Income tax | 1 477 644.00 | | | 1 477 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 457 157.00 | | | 26 457 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 151 755.00 | 490.00 | | 29 151 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694 598.00 | -490.00 | | -2 694 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 17 248 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 997.00 | |
I4 DECREASES Grand Total | | | 17 248 421.00 | |
IO DECREASES Total including other intangible assets | | | 12 825 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 825 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 409 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 997.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 349 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 531 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 818 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 307 597.00 | 5 307 597.00 | | 5 307 597.00 |
8C Staff and Related Accounts | 3 009 793.00 | 3 009 793.00 | | 3 009 793.00 |
8D Social Security and Other Social Organizations | 4 136 838.00 | 4 136 838.00 | | 4 136 838.00 |
8E Income Taxes | 1 477 644.00 | 1 477 644.00 | | 1 477 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 016.00 | 170 016.00 | | 170 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 300.00 | 27 300.00 | | 27 300.00 |
8L Deferred income | 225 266.00 | 225 266.00 | | 225 266.00 |
UP Loans | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 13 226 537.00 | 13 226 537.00 | | 13 226 537.00 |
UY Staff and related accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 871 311.00 | 871 311.00 | | 871 311.00 |
VC Group and associates | 603 296.00 | 603 296.00 | | 603 296.00 |
VI Group and Associates | 13 070 824.00 | 13 070 824.00 | | 13 070 824.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 346.00 | 557 346.00 | | 557 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
VS Prepaid expenses | 2 220 050.00 | 2 220 050.00 | | 2 220 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 955 207.00 | 16 941 210.00 | 13 997.00 | 16 955 207.00 |
VW VAT | 3 418 826.00 | 3 418 826.00 | | 3 418 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 401 450.00 | 31 401 450.00 | | 31 401 450.00 |
